Previous close | 18.83 |
YTD return | -1.31% |
Expense ratio (net) | 1.30% |
Category | Small Value |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.63B |
Beta (5Y monthly) | 0.99 |
Yield | 0.40% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 03 Nov 2004 |